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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,075
New
93
Increased
459
Reduced
1,120
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
Ambev
ABEV
|
+$21.1M |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 3 |
Union Pacific
UNP
|
+$28.8M |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
TriMas Corp
TRS
$1.44B
| $309K | ﹤0.01% |
9,733
+1,306
| +15% | +$39.7K |
|
|
WMGI
1677
DELISTED
Wright Medical Group Inc
WMGI
| $309K | ﹤0.01% |
10,075
+2,245
| +29% | +$63.6K |
|
1678
Titan Machinery
TITN
$445M
| $308K | ﹤0.01% |
17,279
-16,384
| -49% | -$276K |
|
1679
Air Products & Chemicals
APD
$67.6B
| $307K | ﹤0.01% |
2,965
| – | – |
|
1680
Asbury Automotive
ABG
$3.85B
| $306K | ﹤0.01% |
5,690
| – | – |
|
1681
H.B. Fuller
FUL
$3.28B
| $306K | ﹤0.01% |
5,880
| – | – |
|
1682
PENN Entertainment
PENN
$2.71B
| $306K | ﹤0.01% |
21,348
-76,316
| -78% | -$1.05M |
|
1683
Delek US
DK
$3.58B
| $301K | ﹤0.01% |
+8,738
| New | +$237K |
|
|
NPKI
1684
NPK International
NPKI
$1.14B
| $300K | ﹤0.01% |
24,450
-13,600
| -36% | -$170K |
|
|
WAIR
1685
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $300K | ﹤0.01% |
13,683
-607
| -4% | -$12.1K |
|
1686
Radware
RDWR
$1.19B
| $299K | ﹤0.01% |
16,642
-288
| -2% | -$4.54K |
|
1687
America's Car Mart
CRMT
$26.9M
| $296K | ﹤0.01% |
7,000
| – | – |
|
1688
Nucor
NUE
$62.1B
| $296K | ﹤0.01% |
5,550
| – | – |
|
1689
Barings BDC
BBDC
$965M
| $293K | ﹤0.01% |
10,600
+3,250
| +44% | +$94.2K |
|
1690
Hilltop Holdings
HTH
$2.24B
| $292K | ﹤0.01% |
12,619
-120
| -0.9% | -$2.44K |
|
1691
Jazz Pharmaceuticals
JAZZ
$16.7B
| $292K | ﹤0.01% |
2,308
-28,700
| -93% | -$2.97M |
|
|
EOPN
1692
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $290K | ﹤0.01% |
12,125
-60
| -0.5% | -$1.34K |
|
1693
Jack in the Box
JACK
$335M
| $288K | ﹤0.01% |
5,750
+800
| +16% | +$35.3K |
|
|
SCS
1694
DELISTED
Steelcase
SCS
| $285K | ﹤0.01% |
17,999
-796
| -4% | -$12.7K |
|
1695
Glacier Bancorp
GBCI
$6.35B
| $284K | ﹤0.01% |
9,550
| – | – |
|
1696
Rocky Brands
RCKY
$369M
| $283K | ﹤0.01% |
19,448
| – | – |
|
1697
Eagle Materials
EXP
$6.57B
| $277K | ﹤0.01% |
3,571
| – | – |
|
|
FARO
1698
DELISTED
Faro Technologies
FARO
| $277K | ﹤0.01% |
4,748
+715
| +18% | +$35.5K |
|
1699
Crane NXT
CXT
$3.07B
| $276K | ﹤0.01% |
11,804
| – | – |
|
|
MNTX
1700
DELISTED
Manitex International, Inc.
MNTX
| $275K | ﹤0.01% |
17,341
| – | – |
|
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Northern Trust Company of Connecticut's Q4 2013 Portfolio in Review
As of Q4 2013, Northern Trust Company of Connecticut held 2,075 positions worth $16B, up 3.2% from $15.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Northern Trust Company of Connecticut withdrew a net $868M in Q4 2013, closing 67 positions and reducing 1,120 holdings. Its most notable exit was Perrigo, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Trust Company of Connecticut opened a new position in Allergan plc worth $51M.
- Northern Trust Company of Connecticut's largest Q4 2013 buy was Allergan plc: 303,529 shares worth $51M.
- Northern Trust Company of Connecticut added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $28.6M increase.
- Northern Trust Company of Connecticut's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $29.3M.
- Northern Trust Company of Connecticut fully exited Perrigo in Q4 2013, selling an estimated $34.5M.
- Northern Trust Company of Connecticut's ten largest holdings make up 8.4% of its $16B portfolio in Q4 2013.
- Northern Trust Company of Connecticut opened 93 new positions and closed 67 in Q4 2013.
- Northern Trust Company of Connecticut's portfolio value rose 3.2% quarter-over-quarter to $16B.
Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.